Toho Gas Co., Ltd. Logo

Toho Gas Co., Ltd.

9533.T

(3.5)
Stock Price

3.891,00 JPY

3.11% ROA

4.96% ROE

18.17x PER

Market Cap.

404.000.962.596,00 JPY

29.09% DER

2.05% Yield

3.59% NPM

Toho Gas Co., Ltd. Stock Analysis

Toho Gas Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toho Gas Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

ROE in an average range (8.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

10 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (79.648), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Toho Gas Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toho Gas Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Toho Gas Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toho Gas Co., Ltd. Revenue
Year Revenue Growth
2004 337.648.000.000
2005 361.580.000.000 6.62%
2006 411.646.000.000 12.16%
2007 441.144.000.000 6.69%
2008 474.559.000.000 7.04%
2009 411.524.000.000 -15.32%
2010 436.825.000.000 5.79%
2011 482.360.000.000 9.44%
2012 518.305.000.000 6.94%
2013 560.462.000.000 7.52%
2014 580.984.000.000 3.53%
2015 479.870.000.000 -21.07%
2016 390.433.000.000 -22.91%
2017 428.868.000.000 8.96%
2018 461.199.000.000 7.01%
2019 485.623.000.000 5.03%
2020 434.776.000.000 -11.69%
2021 515.313.000.000 15.63%
2022 706.073.000.000 27.02%
2023 582.524.000.000 -21.21%
2023 632.985.000.000 7.97%
2024 584.412.000.000 -8.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toho Gas Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.812.000.000 100%
2013 1.958.000.000 7.46%
2014 2.082.000.000 5.96%
2015 2.155.000.000 3.39%
2016 1.875.000.000 -14.93%
2017 1.841.000.000 -1.85%
2018 1.657.000.000 -11.1%
2019 1.606.000.000 -3.18%
2020 1.551.000.000 -3.55%
2021 1.498.000.000 -3.54%
2022 1.578.000.000 5.07%
2023 0 0%
2023 1.628.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toho Gas Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toho Gas Co., Ltd. EBITDA
Year EBITDA Growth
2004 67.492.000.000
2005 56.384.000.000 -19.7%
2006 60.181.000.000 6.31%
2007 60.911.000.000 1.2%
2008 54.671.000.000 -11.41%
2009 80.896.000.000 32.42%
2010 66.968.000.000 -20.8%
2011 60.396.000.000 -10.88%
2012 51.994.000.000 -16.16%
2013 54.573.000.000 4.73%
2014 65.156.000.000 16.24%
2015 96.605.000.000 32.55%
2016 61.656.000.000 -56.68%
2017 63.463.000.000 2.85%
2018 58.232.000.000 -8.98%
2019 63.140.000.000 7.77%
2020 54.828.000.000 -15.16%
2021 59.148.000.000 7.3%
2022 86.034.000.000 31.25%
2023 35.036.000.000 -145.56%
2023 72.128.000.000 51.43%
2024 99.371.000.000 27.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toho Gas Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 157.427.000.000
2005 138.208.000.000 -13.91%
2006 148.427.000.000 6.88%
2007 145.990.000.000 -1.67%
2008 154.468.000.000 5.49%
2009 164.903.000.000 6.33%
2010 175.754.000.000 6.17%
2011 162.777.000.000 -7.97%
2012 153.752.000.000 -5.87%
2013 146.198.000.000 -5.17%
2014 170.553.000.000 14.28%
2015 201.797.000.000 15.48%
2016 159.943.000.000 -26.17%
2017 157.182.000.000 -1.76%
2018 145.875.000.000 -7.75%
2019 155.531.000.000 6.21%
2020 149.260.000.000 -4.2%
2021 153.701.000.000 2.89%
2022 180.191.000.000 14.7%
2023 144.676.000.000 -24.55%
2023 140.674.000.000 -2.84%
2024 185.336.000.000 24.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toho Gas Co., Ltd. Net Profit
Year Net Profit Growth
2004 16.563.000.000
2005 12.491.000.000 -32.6%
2006 14.063.000.000 11.18%
2007 12.129.000.000 -15.95%
2008 5.808.000.000 -108.83%
2009 10.976.000.000 47.08%
2010 14.491.000.000 24.26%
2011 8.570.000.000 -69.09%
2012 8.526.000.000 -0.52%
2013 11.241.000.000 24.15%
2014 19.053.000.000 41%
2015 43.008.000.000 55.7%
2016 17.749.000.000 -142.31%
2017 18.022.000.000 1.51%
2018 14.820.000.000 -21.61%
2019 16.266.000.000 8.89%
2020 8.592.000.000 -89.32%
2021 15.459.000.000 44.42%
2022 33.721.000.000 54.16%
2023 24.000.000.000 -40.5%
2023 27.304.000.000 12.1%
2024 54.644.000.000 50.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toho Gas Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 143
2005 109 -31.48%
2006 124 12.2%
2007 108 -14.95%
2008 52 -109.8%
2009 98 47.96%
2010 131 25.19%
2011 78 -67.95%
2012 78 0%
2013 103 24.27%
2014 175 40.8%
2015 397 56.17%
2016 165 -142.07%
2017 169 2.96%
2018 139 -21.58%
2019 154 9.15%
2020 81 -88.89%
2021 147 44.52%
2022 321 54.38%
2023 228 -40.35%
2023 260 11.97%
2024 525 50.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toho Gas Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 50.267.000.000
2005 37.756.000.000 -33.14%
2006 46.222.000.000 18.32%
2007 48.956.000.000 5.58%
2008 50.876.000.000 3.77%
2009 77.279.000.000 34.17%
2010 53.929.000.000 -43.3%
2011 32.163.000.000 -67.67%
2012 5.063.000.000 -535.26%
2013 4.716.000.000 -7.36%
2014 25.750.000.000 81.69%
2015 74.822.000.000 65.58%
2016 -12.034.000.000 721.76%
2017 17.418.000.000 169.09%
2018 -1.995.000.000 973.08%
2019 34.810.000.000 105.73%
2020 30.092.000.000 -15.68%
2021 -3.596.000.000 936.82%
2022 16.685.000.000 121.55%
2023 0 0%
2023 9.841.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toho Gas Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 50.267.000.000
2005 37.756.000.000 -33.14%
2006 46.222.000.000 18.32%
2007 48.956.000.000 5.58%
2008 50.876.000.000 3.77%
2009 77.279.000.000 34.17%
2010 53.929.000.000 -43.3%
2011 32.163.000.000 -67.67%
2012 40.261.000.000 20.11%
2013 37.809.000.000 -6.49%
2014 62.320.000.000 39.33%
2015 114.923.000.000 45.77%
2016 37.264.000.000 -208.4%
2017 57.047.000.000 34.68%
2018 32.615.000.000 -74.91%
2019 68.376.000.000 52.3%
2020 64.397.000.000 -6.18%
2021 35.436.000.000 -81.73%
2022 56.414.000.000 37.19%
2023 0 0%
2023 47.376.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toho Gas Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 35.198.000.000 100%
2013 33.093.000.000 -6.36%
2014 36.570.000.000 9.51%
2015 40.101.000.000 8.81%
2016 49.298.000.000 18.66%
2017 39.629.000.000 -24.4%
2018 34.610.000.000 -14.5%
2019 33.566.000.000 -3.11%
2020 34.305.000.000 2.15%
2021 39.032.000.000 12.11%
2022 39.729.000.000 1.75%
2023 0 0%
2023 37.535.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toho Gas Co., Ltd. Equity
Year Equity Growth
2004 198.796.000.000
2005 229.659.000.000 13.44%
2006 244.504.000.000 6.07%
2007 238.414.000.000 -2.55%
2008 205.748.000.000 -15.88%
2009 220.937.000.000 6.87%
2010 221.501.000.000 0.25%
2011 224.364.000.000 1.28%
2012 236.468.000.000 5.12%
2013 245.888.000.000 3.83%
2014 282.825.000.000 13.06%
2015 285.184.000.000 0.83%
2016 306.799.000.000 7.05%
2017 326.279.000.000 5.97%
2018 327.338.000.000 0.32%
2019 322.767.000.000 -1.42%
2020 359.491.000.000 10.22%
2021 382.750.000.000 6.08%
2022 402.501.000.000 4.91%
2023 456.852.000.000 11.9%
2023 442.112.000.000 -3.33%
2024 468.224.000.000 5.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toho Gas Co., Ltd. Assets
Year Assets Growth
2004 509.329.000.000
2005 554.801.000.000 8.2%
2006 547.411.000.000 -1.35%
2007 546.507.000.000 -0.17%
2008 516.129.000.000 -5.89%
2009 506.724.000.000 -1.86%
2010 495.626.000.000 -2.24%
2011 492.889.000.000 -0.56%
2012 504.458.000.000 2.29%
2013 509.756.000.000 1.04%
2014 543.283.000.000 6.17%
2015 555.213.000.000 2.15%
2016 532.926.000.000 -4.18%
2017 541.249.000.000 1.54%
2018 550.594.000.000 1.7%
2019 564.751.000.000 2.51%
2020 601.830.000.000 6.16%
2021 655.588.000.000 8.2%
2022 693.515.000.000 5.47%
2023 734.524.000.000 5.58%
2023 711.082.000.000 -3.3%
2024 733.794.000.000 3.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toho Gas Co., Ltd. Liabilities
Year Liabilities Growth
2004 310.533.000.000
2005 325.142.000.000 4.49%
2006 302.907.000.000 -7.34%
2007 308.093.000.000 1.68%
2008 310.381.000.000 0.74%
2009 285.787.000.000 -8.61%
2010 274.125.000.000 -4.25%
2011 268.525.000.000 -2.09%
2012 267.990.000.000 -0.2%
2013 263.868.000.000 -1.56%
2014 260.458.000.000 -1.31%
2015 270.029.000.000 3.54%
2016 226.127.000.000 -19.41%
2017 214.970.000.000 -5.19%
2018 223.256.000.000 3.71%
2019 241.984.000.000 7.74%
2020 242.339.000.000 0.15%
2021 272.838.000.000 11.18%
2022 291.014.000.000 6.25%
2023 277.667.000.000 -4.81%
2023 268.970.000.000 -3.23%
2024 265.570.000.000 -1.28%

Toho Gas Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5995.32
Net Income per Share
214.97
Price to Earning Ratio
18.17x
Price To Sales Ratio
0.65x
POCF Ratio
10.74
PFCF Ratio
10.68
Price to Book Ratio
0.87
EV to Sales
0.82
EV Over EBITDA
8.7
EV to Operating CashFlow
13.52
EV to FreeCashFlow
13.52
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
404,00 Bil.
Enterprise Value
511,33 Bil.
Graham Number
4665.41
Graham NetNet
-1623.55

Income Statement Metrics

Net Income per Share
214.97
Income Quality
1.69
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.69
EBT Per Ebit
1.29
Ebit per Revenue
0.04
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.05
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
363.58
Free CashFlow per Share
363.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
38.55
Days Payables Outstanding
21.42
Days of Inventory on Hand
29.13
Receivables Turnover
9.47
Payables Turnover
17.04
Inventory Turnover
12.53
Capex per Share
0

Balance Sheet

Cash per Share
277,62
Book Value per Share
4.499,99
Tangible Book Value per Share
4352.47
Shareholders Equity per Share
4499.99
Interest Debt per Share
1317.53
Debt to Equity
0.29
Debt to Assets
0.19
Net Debt to EBITDA
1.83
Current Ratio
2.15
Tangible Asset Value
452,87 Bil.
Net Current Asset Value
-93,32 Bil.
Invested Capital
403414000000
Working Capital
91,95 Bil.
Intangibles to Total Assets
0.02
Average Receivables
83,10 Bil.
Average Payables
31,28 Bil.
Average Inventory
33650000000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toho Gas Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 6 0%
2005 7 14.29%
2006 7 0%
2007 7 0%
2008 8 12.5%
2009 8 0%
2010 8 0%
2011 8 0%
2012 9 11.11%
2013 9 0%
2014 9 0%
2015 10 10%
2016 10 0%
2017 6 -66.67%
2018 55 89.09%
2019 55 0%
2020 55 0%
2021 55 0%
2022 58 3.51%
2023 60 5%
2024 80 25%
2025 0 0%

Toho Gas Co., Ltd. Profile

About Toho Gas Co., Ltd.

Toho Gas Co., Ltd. engages in the gas, and heat and electricity supply businesses in Japan. It is also involved in the development, purchase, and sale of natural gas and other energy resources; production, transportation, and sale of high-pressure gases, including LNG, LPG, and liquefied carbon dioxide; sale of coke, tar, and crude oil products; and production and sale of chemical industrial products, such as methanol and plasticizers. In addition, the company produces and sells gas, air-conditioning, kitchen, and plumbing equipment, as well as home appliances; sells paving materials, automobiles, daily sundries, and foodstuffs; designs, administers, and constructs civil engineering, construction, wiring, piping, and machinery projects; and designs, produces, and sells equipment for the prevention of air and water pollution and treatment of waste, as well as soil reclamation projects. Further, it is involved in the buying and selling, leasing, and management of real estate; provision of data processing and services; production, lease, and sale of computer hardware and software; security business; and sale and lease of security and disaster prevention equipment. Additionally, the company engages in the management of cooking and cultural classrooms, and sport facilities; restaurant and travel agent proxy business; general leasing and financing activities; non-life insurance agency and life insurance soliciting businesses; and surveys, research, and consulting, as well as other businesses. The company was incorporated in 1922 and is headquartered in Nagoya, Japan.

CEO
Mr. Nobuyuki Masuda
Employee
6.042
Address
19-18, Sakurada-cho
Nagoya, 456-8511

Toho Gas Co., Ltd. Executives & BODs

Toho Gas Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hidetoshi Kimura
Executive Vice President & Representative Director
70
2 Mr. Satoshi Yamazaki
Senior Managing Executive Officer & Director
70
3 Mr. Shinsuke Kagami
Senior Managing Executive Officer, GM of Sales Headquarters & Director
70
4 Mr. Nobuyuki Masuda
President & Representative Director
70

Toho Gas Co., Ltd. Competitors